UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $296K | ﹤0.01% |
12,152
-4,012
| -25% | -$97.6K |
|
|
SBR
827
Sabine Royalty Trust
SBR
$1.12B
| $296K | ﹤0.01% |
4,117
-12,536
| -75% | -$900K |
|
828
iShares International Select Dividend ETF
IDV
$5.88B
| $295K | ﹤0.01% |
10,735
-2,323
| -18% | -$63.9K |
|
829
IDEX
IEX
$12.1B
| $293K | ﹤0.01% |
+1,270
| New | +$293K |
|
830
Archer Daniels Midland
ADM
$29.6B
| $292K | ﹤0.01% |
3,663
-2,633
| -42% | -$210K |
|
831
Gladstone Capital
GLAD
$525M
| $291K | ﹤0.01% |
15,500
-1,500
| -9% | -$28.2K |
|
832
Factset
FDS
$13.7B
| $289K | ﹤0.01% |
+696
| New | +$289K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.4B
| $288K | ﹤0.01% |
2,959
-2,026
| -41% | -$197K |
|
834
Verisk Analytics
VRSK
$36.6B
| $286K | ﹤0.01% |
1,488
+5
| +0.3% | +$960 |
|
835
AGCO
AGCO
$8.13B
| $284K | ﹤0.01% |
+2,097
| New | +$284K |
|
836
Kellanova
K
$27.6B
| $282K | ﹤0.01% |
4,480
+1,027
| +30% | +$64.6K |
|
837
First Industrial Realty Trust
FR
$6.91B
| $281K | ﹤0.01% |
5,279
-673
| -11% | -$35.8K |
|
838
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $279K | ﹤0.01% |
6,517
-242
| -4% | -$10.3K |
|
839
Fortis
FTS
$24.9B
| $276K | ﹤0.01% |
6,495
-88
| -1% | -$3.74K |
|
840
BellRing Brands
BRBR
$4.8B
| $275K | ﹤0.01% |
+8,101
| New | +$275K |
|
841
Alcoa
AA
$8.61B
| $275K | ﹤0.01% |
6,457
-966
| -13% | -$41.1K |
|
842
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $274K | ﹤0.01% |
5,238
-259
| -5% | -$13.5K |
|
843
Vaalco Energy
EGY
$419M
| $272K | ﹤0.01% |
60,025
-3
| -0% | -$14 |
|
844
Ashland
ASH
$2.41B
| $271K | ﹤0.01% |
2,638
-195
| -7% | -$20K |
|
845
Dropbox
DBX
$8.34B
| $271K | ﹤0.01% |
12,517
+2,265
| +22% | +$49K |
|
846
Healthcare Realty
HR
$6.45B
| $270K | ﹤0.01% |
13,994
-293
| -2% | -$5.66K |
|
847
eBay
EBAY
$41.5B
| $269K | ﹤0.01% |
6,069
-248
| -4% | -$11K |
|
848
Sociedad Química y Minera de Chile
SQM
$12B
| $267K | ﹤0.01% |
3,299
+247
| +8% | +$20K |
|
849
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $266K | ﹤0.01% |
7,137
-8,546
| -54% | -$319K |
|
850
Johnson Controls International
JCI
$70.4B
| $266K | ﹤0.01% |
4,411
-1,621
| -27% | -$97.6K |
|